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Viper Energy

149 hedge funds and large institutions have $1.74B invested in Viper Energy in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

67% more capital invested

Capital invested by funds: $1.04B → $1.74B (+$697M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 123149 (+26)

6.2% more ownership

Funds ownership: 77.61%83.81% (+6.2%)

30% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $18.2M

Holders
149
Holders Change
+26
Holders Change %
+21.14%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
47
Increased
57
Reduced
28
Closed
18
Calls
$12.8M
Puts
$18.2M
Net Calls
-$5.38M
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$307M +$57M +1,778,619 +24%
Capital World Investors
2
Capital World Investors
California
$141M +$7.88M +246,000 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M +$16.9M +528,497 +15%
Goldman Sachs
4
Goldman Sachs
New York
$125M +$7.54M +235,370 +7%
EAM
5
Eagle Asset Management
Florida
$86.4M +$37.4M +1,167,173 +81%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$73.9M +$15.8M +492,217 +28%
CTA
7
Carillon Tower Advisers
Florida
$63.4M +$30.9M +963,271 +101%
Millennium Management
8
Millennium Management
New York
$50.5M +$30.8M +960,637 +171%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$46.3M -$1.81M -56,559 -4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.6M +$22.2M +692,544 +101%
Morgan Stanley
11
Morgan Stanley
New York
$45.5M +$8.73M +272,440 +25%
VanEck Associates
12
VanEck Associates
New York
$43.7M +$42.2M +1,317,900 New
Invesco
13
Invesco
Georgia
$38.4M +$16.1M +502,458 +77%
SFM
14
Soros Fund Management
New York
$31.5M +$21.2M +660,356 +228%
RJA
15
Raymond James & Associates
Florida
$30.5M -$16.9M -526,247 -36%
KACA
16
Kayne Anderson Capital Advisors
California
$28.6M -$23.2M -723,900 -46%
NIM
17
NXG Investment Management
Texas
$26.1M +$14.4M +449,886 +134%
UBS Group
18
UBS Group
Switzerland
$22.4M -$7.61M -237,562 -26%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$22.4M +$21.6M +674,970 New
GKIM
20
GW&K Investment Management
Massachusetts
$21.3M +$1.69M +52,840 +9%
WJA
21
Williams Jones & Associates
New York
$18.7M +$6.92M +216,155 +62%
MWNA
22
Marshall Wace North America
New York
$14M +$6.61M +206,261 +96%
EA
23
Emerald Advisers
Pennsylvania
$13.9M +$12.9M +403,890 +2,774%
SOAMC
24
Spirit of America Management Corp
New York
$13.6M +$838K +26,157 +7%
Fidelity International
25
Fidelity International
Bermuda
$12.1M +$7.65M +238,691 +187%

VNOM Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q1 2019, worth a combined $1.74B — up 67% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VNOM positions and 18 closed out — a net gain of 29 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57M. The largest seller was Wells Fargo, cutting an estimated $32.9M.

  • 149 institutional investors held Viper Energy (VNOM) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $1.74B of Viper Energy stock for Q1 2019, up 67% quarter-over-quarter.
  • 47 funds opened new Viper Energy positions in Q1 2019 and 18 closed out, a net change of +29 holders.
  • The largest Viper Energy buyer in Q1 2019 was Wellington Management Group, an estimated $57M added.
  • The largest Viper Energy seller in Q1 2019 was Wells Fargo, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2019.